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Texas Instruments TXN Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$3.66B+20.2%$3.55B+28.4%$3.23B+0.8%$3.31B+27.9%$3.04B+11.1%
$3.34B+44.3%$1.66B-62.2%$1.88B-69.6%$2.32B-66.7%
$2.52B+30.3%$2.25B+20.7%$1.96B+14.2%$2.06B+10.7%$1.93B+13.0%
$4.61B-4.3%$4.7B+0.2%$4.8B+6.1%$4.83B+12.4%$4.81B+17.2%
$15.76B+8.8%$13.8B+5.4%$13.75B-8.5%$13.88B-12.6%$14.48B-13.7%
$11.91B-3.3%$12.15B+2.8%$12.32B+8.6%$12.35B+4.6%$12.32B+10.3%
$4.33B-0.7%$4.33B-0.7%$4.33B-0.7%$4.36B0.0%$4.36B0.0%
$314M$238M
$35.88B+2.7%$34.39B+1.9%$34.59B-2.6%$35B-0.9%$34.93B-0.3%
$680M-22.8%$638M-26.3%$756M-7.8%$779M-1.9%$881M+2.7%
$1.15B$1.15B$500M-33.3%$500M-52.3%$0-100%
$3.24B+30.2%$3.1B+24.4%$3.16B-13.3%$3.12B-15.4%$2.49B-31.5%
$12.9B-8.1%$12.9B+0.4%$13.55B+5.5%$13.55B+5.5%$14.04B+9.4%
$17.88B-3.5%$17.62B+1.5%$18.31B-1.6%$18.38B+1.8%$18.53B+3.9%
$1.74B0.0%$1.74B0.0%$1.74B0.0%$1.74B0.0%
$53.16B+1.7%$52.48B+0.5%$52.24B0.0%$52.37B+0.1%$52.25B+0.2%
$18.01B+9.8%$16.78B+2.3%$16.27B-3.7%$16.63B-3.7%$16.4B-4.7%
$35.88B+2.7%$34.39B+1.9%$34.59B-2.6%$35B-0.9%$34.93B-0.3%

FAQ

What are Texas Instruments's total assets?
Texas Instruments (TXN) holds $35.9B in total assets, up 2.7% year over year.
How much debt does Texas Instruments have?
Texas Instruments carries $14.1B in total debt against $18.0B of shareholders' equity, a debt-to-equity ratio of 0.78.
How much cash does Texas Instruments have?
Texas Instruments holds $3.7B in cash and equivalents.
Can Texas Instruments cover its short-term obligations?
Its current ratio is 4.86 — current assets exceed current liabilities.
Where does Texas Instruments's balance sheet data come from?
Every line is extracted from Texas Instruments's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.